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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : TP MOURIER Père et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | TP MOURIER Père et Fils |
| Siren | 810521484 |
| Closing | 2015-12-31 |
| Registry code | 4202 |
| Registration number | 3287 |
| Management number | 2015B00396 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 000.00 | 14 323.00 | 70 677.00 | 85 000.00 |
044 Total Fixed Assets | 85 000.00 | 14 323.00 | 70 677.00 | 85 000.00 |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 27 251.00 | 27 251.00 | 27 251.00 | |
084 Cash | 223 714.00 | 223 714.00 | 223 714.00 | |
092 Prepaid expenses | 257.00 | 257.00 | 257.00 | |
096 Total Current Assets + Prepaid Expenses | 251 582.00 | 251 582.00 | 251 582.00 | |
110 Total Assets | 336 582.00 | 14 323.00 | 322 259.00 | 336 582.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 70 461.00 | |||
142 Total Equity - Total I | 90 461.00 | |||
166 Suppliers and related accounts | 165 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 420.00 | |||
172 Other debts | 66 703.00 | |||
176 Total debts | 231 798.00 | |||
180 Liabilities Total | 322 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 485.00 | 247 485.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 247 485.00 | 247 485.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 717.00 | 10 717.00 | ||
242 Other external expenses | 82 676.00 | 82 676.00 | ||
250 Staff compensation | 35 000.00 | 35 000.00 | ||
252 Social security contributions | 9 560.00 | 9 560.00 | ||
254 Depreciation and amortization | 14 323.00 | 14 323.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 152 278.00 | 152 278.00 | ||
270 Operating profit | 95 208.00 | 95 208.00 | ||
306 Income tax's | 24 747.00 | 24 747.00 | ||
310 Profit or loss | 70 461.00 | 70 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 000.00 | 85 000.00 | ||
492 Total Fixed Assets (Increases) | 85 000.00 | 85 000.00 | ||
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